Statistics
Valuation metrics
Market cap
1.10T
Enterprise value
1.92T
Trailing P/E (ttm)
26.43
Forward P/E
10.90
PEG ratio
1.15
Price/Sales (ttm)
0.46
Price/Book (mrq)
0.92
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
6.20
Overview
Shares outstanding
68.65M
Float
31.70M
Shares short
—
% Held by insiders
54.07%
% Held by institutions
10.39%
Average volume (10 days)
116.50K
Average volume (90 days)
87.20K
Price summary
52-Week low
13.83K
52-Week high
19.30K
52-Week change
-20.25 -0.1%
Beta
0.25
50-Day moving average
15.28K
200-Day moving average
16.33K
Dividends and splits
Forward annual dividend rate
2.80K
Forward annual dividend yield
0.18
Trailing annual dividend rate
700
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.48
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
1.92%
Operating margin
10.49%
Operational effectiveness
Return on assets
3.13%
Return on equity
3.94%
Income statement
Revenue (ttm)
2.45T
Revenue per share (ttm)
35.21K
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
1.08T
EBITDA
337.55B
Net income to common (ttm)
45.07B
Diluted EPS (ttm)
596
Quarterly earnings growth (yoy)
23%
Balance sheet
Total cash (mrq)
265.36B
Total cash per share (mrq)
3.80K
Total debt (mrq)
1.02T
Total Debt/Equity (mrq)
85.30
Current ratio (mrq)
67.90%
Book value per share (mrq)
17.17K
Cash flow
Cash flow statement
181.55B
Levered free cash flow (LFCF)
20.46B
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